AUM
USD 8.39B
large
TER
0.08%
YTD Return
+2.02%
Currency
USD
Replication
—
Inception
2013-12-11
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StyleActive
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
DurationUltra Short (<1Y)
as of 2026-08-06
2026 (7M)
+2.02%
YTD
+2.02%
30-Day
+0.30%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.35% | +0.32% | +0.12% | +0.34% | +0.31% | +0.26% | +0.30% | — | — | — | — | — | — | |
| 2025 | +0.42% | +0.41% | +0.39% | +0.37% | +0.36% | +0.50% | +0.32% | +0.50% | +0.41% | +0.35% | +0.36% | +0.39% | +4.89% | |
| 2024 | +0.52% | +0.32% | +0.43% | +0.38% | +0.52% | +0.43% | +0.64% | +0.57% | +0.56% | +0.27% | +0.39% | +0.40% | +5.57% | |
| 2023 | +0.57% | +0.21% | +0.44% | +0.43% | +0.33% | +0.36% | +0.53% | +0.49% | +0.37% | +0.49% | +0.63% | +0.61% | +5.60% | |
| 2022 | -0.10% | -0.09% | -0.22% | -0.04% | +0.16% | -0.16% | +0.23% | +0.16% | -0.02% | +0.17% | +0.46% | +0.42% | +0.97% | |
| 2021 | +0.04% | +0.03% | +0.00% | +0.04% | +0.06% | +0.01% | +0.03% | +0.03% | +0.01% | -0.05% | -0.05% | +0.00% | +0.15% | |
| 2020 | +0.28% | +0.23% | -0.85% | +0.94% | +0.46% | +0.22% | +0.11% | +0.08% | +0.04% | +0.03% | +0.05% | +0.04% | +1.63% | |
| 2019 | +0.38% | +0.29% | +0.29% | +0.27% | +0.32% | +0.29% | +0.21% | +0.31% | +0.20% | +0.24% | +0.16% | +0.19% | +3.20% | |
| 2018 | +0.12% | +0.08% | +0.13% | +0.24% | +0.23% | +0.17% | +0.24% | +0.26% | +0.19% | +0.18% | +0.18% | +0.23% | +2.27% | |
| 2017 | +0.14% | +0.17% | +0.10% | +0.14% | +0.13% | +0.11% | +0.15% | +0.12% | +0.14% | +0.15% | +0.07% | +0.11% | +1.54% | |
| 2016 | +0.08% | +0.07% | +0.15% | +0.14% | +0.10% | +0.06% | +0.11% | +0.09% | +0.12% | +0.15% | +0.05% | +0.07% | +1.20% | |
| 2015 | +0.08% | +0.04% | +0.03% | +0.06% | +0.02% | +0.02% | +0.04% | +0.02% | -0.12% | +0.15% | +0.04% | -0.20% | +0.18% | |
| 2014 | +0.08% | +0.06% | +0.03% | +0.07% | +0.03% | +0.05% | +0.03% | +0.05% | +0.01% | +0.05% | +0.02% | -0.03% | +0.45% |